AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$201K
3
+$80.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$71.3K
5
AMZN icon
Amazon
AMZN
+$23.2K

Top Sells

1
+$1.64M
2
+$733K
3
+$441K
4
JNJ icon
Johnson & Johnson
JNJ
+$410K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.71%
13,970
52
$1.29M 0.63%
6,103
-203
53
$1.18M 0.58%
4,637
-49
54
$1.1M 0.54%
5,510
55
$1.09M 0.53%
50,997
+3,330
56
$1.05M 0.52%
7,118
57
$1.02M 0.5%
18,778
-1,600
58
$980K 0.48%
33,831
59
$860K 0.42%
6,092
60
$803K 0.39%
11,130
-817
61
$779K 0.38%
11,911
-200
62
$770K 0.38%
11,548
-500
63
$767K 0.38%
26,994
-2,000
64
$759K 0.37%
7,642
+57
65
$754K 0.37%
12,474
-100
66
$736K 0.36%
3,428
-360
67
$694K 0.34%
8,516
68
$688K 0.34%
19,327
-1,844
69
$678K 0.33%
54,100
70
$650K 0.32%
10,309
-125
71
$630K 0.31%
2,930
72
$619K 0.3%
9,140
+219
73
$582K 0.29%
2,907
-33
74
$579K 0.28%
16,034
-32
75
$577K 0.28%
29,058
-201
1 2
3
4 5